Net Asset Value(s)

20 May 2026 07:00

Robeco UCITS ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, May 20

19/05/2026


Account Name	Valuation Date	Bloomberg Code	ISIN Code	Units Outstanding	Shareholder Equity Base (ShareClass)	NAV per Share Local
Robeco 3D Global Equity UCITS ETF	19/05/2026	3DGE	IE000WJ7OF21	229004.00	1521378.32	6.6435
Robeco 3D Global Equity UCITS ETF	19/05/2026	3DGL	IE000Q8N7WY1	157291389.00	1064395958.23	6.767
Robeco 3D Global Equity UCITS ETF	19/05/2026	3DGD	IE00042EX8S2	13613494.00	71821155.72	5.2757
Robeco 3D Global Equity UCITS ETF	19/05/2026	3DGH	IE0001CEGCP5	298181.00	1626518.11	5.4548
Robeco 3D European Equity UCITS ETF	19/05/2026	3DEU	IE0007WLHX89	3800000.00	23853917.99	6.2773
Robeco 3D US Equity UCITS ETF	19/05/2026	3DUE	IE0008H4JHA2	13887.00	91306.22	6.5749
Robeco 3D US Equity UCITS ETF	19/05/2026	3DUS	IE000XERHYF0	38665384.00	254731987.56	6.5881
Robeco 3D US Equity UCITS ETF	19/05/2026	3DUH	IE000DEXCOR7	309716.00	1801532.24	5.8167
Robeco 3D EM Equity UCITS ETF	19/05/2026	3DEM	IE0002Z12PN9	69158052.00	581861787.79	8.4135
Robeco 3D EM Equity UCITS ETF	19/05/2026	REMD	IE00063T9YS5	5671988.00	31684028.52	5.5861
Robeco Dynamic Theme Machine UCITS ETF	19/05/2026	RDTM	IE000VG2WCW5	4600000.00	28320430.02	6.1566
Robeco Climate Euro Government Bond UCITS ETF	19/05/2026	RCEG	IE000D1DAPO5	59340000.00	298977319.58	5.0384
Robeco Europe Dynamic High Yield UCITS ETF	19/05/2026	RHYE	IE0000LTAD82	2230000.00	12319426.86	5.5244
Robeco Global Dynamic High Yield UCITS ETF	19/05/2026	RHYH	IE000SI9E3I8	45516.00	224198.46	4.9257
Robeco Global Dynamic High Yield UCITS ETF	19/05/2026	RHYG	IE000LW5CCQ4	1950000.00	10419507.77	5.3433
Robeco 3D EUR Enhanced Index Credits UCITS ETF	19/05/2026	3DCE	IE000PUAKZP8	4200000.00	20952890.50	4.9888
Robeco 3D Global Enhanced Index Credits UCITS ETF	19/05/2026	3DCH	IE000A537EY2	242169.00	1195613.40	4.9371
Robeco 3D Global Enhanced Index Credits UCITS ETF	19/05/2026	3DCG	IE000JJMOWY0	3950000.00	19539247.42	4.9466
Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc	19/05/2026	RGSC	IE000OHXGWO8	1090000.00	5530892.44	5.0742